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Lennar Class B

184 hedge funds and large institutions have $397M invested in Lennar Class B in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

17% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.96M

35% less capital invested

Capital invested by funds: $612M → $397M (-$215M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.29M
Puts
$3.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1M
52
$950K
53
$942K
54
$937K
55
$918K
56
$880K
57
$868K
58
$840K
59
$798K
60
$770K
61
$757K
62
$743K
63
$663K
64
$630K
65
$630K
66
$616K
67
$612K
68
$578K
69
$577K
70
$573K
71
$560K
72
$556K
73
$549K
74
$519K
75
$511K